$1.35 Billion is the total value of Gladius Capital Management LP's 265 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRcall | $288,064,000 | +1625.3% | 1,400,000 | +1766.7% | 21.30% | +1501.8% | |
| Buy | INVESCO QQQ TRput | $185,261,000 | +24.1% | 510,000 | +36.0% | 13.70% | +15.3% | |
| Buy | APPLE INCput | $124,847,000 | +278.6% | 715,000 | +285.0% | 9.23% | +251.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,355,000 | -26.2% | 139,798 | -22.5% | 4.69% | -31.4% |
| Buy | INVESCO QQQ TRcall | $54,489,000 | +173.9% | 150,000 | +200.0% | 4.03% | +154.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,788,000 | +670.8% | 128,800 | +744.5% | 3.46% | +616.4% |
| Buy | WALMART INCput | $39,583,000 | +1402.8% | 265,800 | +1360.4% | 2.93% | +1293.8% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $35,658,000 | +7118.2% | 700,000 | +7268.4% | 2.64% | +6661.5% | |
| Buy | WALMART INCcall | $31,274,000 | +4137.7% | 210,000 | +4017.6% | 2.31% | +3820.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $27,750,000 | -30.5% | 753,449 | -34.3% | 2.05% | -35.4% |
| Buy | TESLA INCput | $23,815,000 | +5.3% | 22,100 | +3.3% | 1.76% | -2.2% | |
| New | FEDEX CORPcall | $23,139,000 | – | 100,000 | +100.0% | 1.71% | – | |
| New | WELLS FARGO CO NEWput | $22,946,000 | – | 473,500 | +100.0% | 1.70% | – | |
| New | GILEAD SCIENCES INCput | $20,939,000 | – | 352,200 | +100.0% | 1.55% | – | |
| New | JPMORGAN CHASE & COcall | $19,085,000 | – | 140,000 | +100.0% | 1.41% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $18,588,000 | – | 170,000 | +100.0% | 1.38% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $18,259,000 | +16349.5% | 307,117 | +20012.4% | 1.35% | +14900.0% |
| TSLA | Sell | TESLA INC | $16,362,000 | -2.1% | 15,183 | -4.0% | 1.21% | -9.1% |
| Sell | MICROSOFT CORPput | $15,416,000 | -26.4% | 50,000 | -19.7% | 1.14% | -31.7% | |
| Buy | CITIGROUP INCcall | $14,952,000 | +5278.4% | 280,000 | +5987.0% | 1.11% | +4927.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $14,623,000 | +68.9% | 301,747 | +67.2% | 1.08% | +56.7% |
| Buy | CITIGROUP INCput | $12,822,000 | +795.4% | 240,100 | +913.1% | 0.95% | +731.6% | |
| Buy | META PLATFORMS INCcall | $12,230,000 | +2496.6% | 55,000 | +3828.6% | 0.90% | +2278.9% | |
| EFA | ISHARES TRmsci eafe etf | $11,214,000 | -6.5% | 152,355 | 0.0% | 0.83% | -13.2% | |
| Sell | ALPHABET INCput | $11,172,000 | -65.8% | 4,000 | -64.6% | 0.83% | -68.3% | |
| Buy | DRAFTKINGS INCcall | $10,709,000 | -13.4% | 550,000 | +22.2% | 0.79% | -19.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,066,000 | -43.5% | 222,928 | -38.9% | 0.74% | -47.6% |
| Sell | AMAZON COM INCput | $9,780,000 | -45.7% | 3,000 | -44.4% | 0.72% | -49.6% | |
| New | RIVIAN AUTOMOTIVE INCcall | $8,335,000 | – | 165,900 | +100.0% | 0.62% | – | |
| Sell | WELLS FARGO CO NEWcall | $6,785,000 | -62.3% | 140,000 | -62.7% | 0.50% | -65.0% | |
| Sell | META PLATFORMS INCput | $6,427,000 | -50.1% | 28,900 | -24.5% | 0.48% | -53.7% | |
| New | MOSAIC CO NEWput | $5,320,000 | – | 80,000 | +100.0% | 0.39% | – | |
| Sell | JOHNSON & JOHNSONput | $5,122,000 | -36.8% | 28,900 | -39.0% | 0.38% | -41.3% | |
| Sell | NVIDIA CORPORATIONput | $5,103,000 | -67.3% | 18,700 | -64.7% | 0.38% | -69.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,939,000 | -77.6% | 24,000 | -75.7% | 0.36% | -79.2% |
| V | Sell | VISA INC | $4,763,000 | -20.9% | 21,473 | -22.8% | 0.35% | -26.7% |
| Sell | PROCTER AND GAMBLE COput | $4,462,000 | -43.4% | 29,200 | -39.4% | 0.33% | -47.5% | |
| Sell | UNITEDHEALTH GROUP INCput | $4,386,000 | -24.1% | 8,600 | -25.2% | 0.32% | -29.6% | |
| Sell | JPMORGAN CHASE & COput | $3,913,000 | -52.9% | 28,700 | -45.3% | 0.29% | -56.3% | |
| Sell | CHEVRON CORP NEWput | $3,762,000 | +29.2% | 23,100 | -6.9% | 0.28% | +19.8% | |
| Sell | PFIZER INCput | $3,469,000 | -25.3% | 67,000 | -14.8% | 0.26% | -30.5% | |
| Sell | BK OF AMERICA CORPput | $3,113,000 | -46.4% | 75,500 | -42.1% | 0.23% | -50.2% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,942,000 | +34.2% | 63,440 | +26.7% | 0.22% | +24.6% |
| Buy | PEPSICO INCput | $2,712,000 | +44.5% | 16,200 | +50.0% | 0.20% | +34.9% | |
| Sell | HOME DEPOT INCput | $2,665,000 | -72.3% | 8,900 | -61.6% | 0.20% | -74.3% | |
| C | Buy | CITIGROUP INC | $2,575,000 | +1616.7% | 48,215 | +1848.9% | 0.19% | +1483.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,363,000 | +1717.7% | 57,320 | +1873.8% | 0.18% | +1650.0% |
| New | ADOBE SYSTEMS INCORPORATEDput | $2,324,000 | – | 5,100 | +100.0% | 0.17% | – | |
| HD | Buy | HOME DEPOT INC | $2,181,000 | +3417.7% | 7,284 | +4855.1% | 0.16% | +3120.0% |
| INTU | Buy | INTUIT | $2,133,000 | -16.2% | 4,435 | +12.1% | 0.16% | -22.2% |
| CVS | Buy | CVS HEALTH CORP | $2,115,000 | +14.6% | 20,893 | +16.8% | 0.16% | +6.1% |
| FTNT | Buy | FORTINET INC | $2,003,000 | +64.7% | 5,859 | +73.3% | 0.15% | +52.6% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $1,942,000 | -74.8% | 5,500 | -78.7% | 0.14% | -76.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,581,000 | +43.3% | 9,610 | +62.4% | 0.12% | +33.0% |
| YUM | Buy | YUM BRANDS INC | $1,421,000 | +3.6% | 11,986 | +21.4% | 0.10% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,347,000 | +220.0% | 4,368 | +249.7% | 0.10% | +194.1% |
| Sell | NETFLIX INCput | $1,312,000 | -72.1% | 3,500 | -55.1% | 0.10% | -74.1% | |
| CI | Buy | CIGNA CORP NEW | $1,270,000 | +17.8% | 5,299 | +12.9% | 0.09% | +9.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,240,000 | – | 2,720 | +100.0% | 0.09% | – |
| Sell | UNITED PARCEL SERVICE INCput | $1,180,000 | -65.8% | 5,500 | -65.8% | 0.09% | -68.4% | |
| ABBV | Buy | ABBVIE INC | $1,138,000 | +382.2% | 7,018 | +303.8% | 0.08% | +342.1% |
| Sell | EXXON MOBIL CORPput | $1,124,000 | -96.8% | 13,600 | -97.6% | 0.08% | -97.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,093,000 | -43.0% | 391 | -41.0% | 0.08% | -47.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,101,000 | +968.9% | 7,200 | +1048.3% | 0.08% | +912.5% |
| ROL | New | ROLLINS INC | $1,099,000 | – | 31,349 | +100.0% | 0.08% | – |
| Sell | VISA INCput | $1,065,000 | -74.3% | 4,800 | -74.9% | 0.08% | -76.1% | |
| New | RIOT BLOCKCHAIN INCcall | $1,059,000 | – | 50,000 | +100.0% | 0.08% | – | |
| Sell | CATERPILLAR INCput | $1,025,000 | -32.1% | 4,600 | -37.0% | 0.08% | -36.7% | |
| Buy | AMGEN INCput | $992,000 | +91.5% | 4,100 | +78.3% | 0.07% | +78.0% | |
| Sell | ABBVIE INCput | $989,000 | -55.2% | 6,100 | -62.6% | 0.07% | -58.5% | |
| Sell | MASTERCARD INCORPORATEDput | $930,000 | -79.8% | 2,600 | -79.7% | 0.07% | -81.1% | |
| HUM | Buy | HUMANA INC | $916,000 | +10.4% | 2,103 | +17.6% | 0.07% | +3.0% |
| VRSN | Buy | VERISIGN INC | $897,000 | +38.9% | 4,032 | +58.6% | 0.07% | +29.4% |
| RHI | Sell | ROBERT HALF INTL INC | $833,000 | -6.0% | 7,289 | -8.2% | 0.06% | -12.7% |
| CNC | Buy | CENTENE CORP DEL | $817,000 | +19.1% | 9,698 | +16.5% | 0.06% | +9.1% |
| VIAC | New | PARAMOUNT GLOBAL | $812,000 | – | 21,469 | +100.0% | 0.06% | – |
| New | CISCO SYS INCput | $792,000 | – | 14,200 | +100.0% | 0.06% | – | |
| New | COCA COLA COput | $788,000 | – | 12,700 | +100.0% | 0.06% | – | |
| IDXX | Buy | IDEXX LABS INC | $782,000 | +1.4% | 1,428 | +22.1% | 0.06% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $786,000 | -81.1% | 241 | -80.7% | 0.06% | -82.5% |
| MCK | Buy | MCKESSON CORP | $775,000 | +41.7% | 2,531 | +15.1% | 0.06% | +29.5% |
| Sell | BROADCOM INCput | $756,000 | -97.7% | 1,200 | -97.6% | 0.06% | -97.9% | |
| Sell | DISNEY WALT COput | $755,000 | -20.1% | 5,500 | -9.8% | 0.06% | -25.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $738,000 | -8.0% | 8,398 | -11.2% | 0.06% | -14.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $732,000 | -21.0% | 2,929 | +11.3% | 0.05% | -27.0% |
| Buy | LILLY ELI & COput | $716,000 | +29.5% | 2,500 | +25.0% | 0.05% | +20.5% | |
| FB | Buy | META PLATFORMS INCcl a | $671,000 | +51.8% | 3,014 | +129.7% | 0.05% | +42.9% |
| New | MERCK & CO INCput | $649,000 | – | 7,900 | +100.0% | 0.05% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $650,000 | -82.3% | 1,100 | -80.0% | 0.05% | -83.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $630,000 | +320.0% | 8,622 | +258.8% | 0.05% | +291.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $623,000 | +67.5% | 23,457 | +64.2% | 0.05% | +53.3% |
| Sell | ABBOTT LABSput | $616,000 | -59.9% | 5,200 | -52.3% | 0.05% | -62.3% | |
| New | COMCAST CORP NEWput | $609,000 | – | 13,000 | +100.0% | 0.04% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $613,000 | -13.5% | 1,504 | +19.7% | 0.04% | -19.6% |
| Sell | COSTCO WHSL CORP NEWput | $576,000 | -78.4% | 1,000 | -78.7% | 0.04% | -79.8% | |
| BSY | Buy | BENTLEY SYS INC | $562,000 | +57.9% | 12,719 | +73.0% | 0.04% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $558,000 | +28.3% | 14,161 | +17.0% | 0.04% | +17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $544,000 | +36.3% | 3,512 | +17.1% | 0.04% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $540,000 | +68.2% | 1,156 | +56.6% | 0.04% | +53.8% |
| FAST | Sell | FASTENAL CO | $534,000 | -12.7% | 8,980 | -5.9% | 0.04% | -20.4% |
| PGR | Buy | PROGRESSIVE CORP | $534,000 | +42.8% | 4,681 | +28.8% | 0.04% | +30.0% |
| CTXS | Sell | CITRIX SYS INC | $534,000 | -66.9% | 5,288 | -69.0% | 0.04% | -69.8% |
| NFLX | Sell | NETFLIX INC | $514,000 | -54.6% | 1,370 | -27.0% | 0.04% | -57.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $504,000 | – | 1,799 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $497,000 | – | 14,921 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP | $479,000 | +44.3% | 7,917 | +17.9% | 0.04% | +34.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $476,000 | – | 71,756 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $473,000 | +27.5% | 8,214 | +4.8% | 0.04% | +16.7% |
| Sell | VERIZON COMMUNICATIONS INCput | $479,000 | -63.6% | 9,400 | -62.8% | 0.04% | -66.7% | |
| MET | New | METLIFE INC | $461,000 | – | 6,548 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $459,000 | – | 9,136 | +100.0% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $447,000 | +60.8% | 3,939 | +69.0% | 0.03% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $450,000 | +18.7% | 1,095 | +36.4% | 0.03% | +10.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $427,000 | +8.1% | 3,637 | +72.5% | 0.03% | +3.2% |
| GWW | Sell | GRAINGER W W INC | $420,000 | -8.7% | 813 | -8.3% | 0.03% | -16.2% |
| DBX | Buy | DROPBOX INCcl a | $416,000 | +64.4% | 17,863 | +73.5% | 0.03% | +55.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $411,000 | +56.3% | 2,958 | +75.1% | 0.03% | +42.9% |
| M | Buy | MACYS INC | $400,000 | +14.9% | 16,391 | +23.6% | 0.03% | +7.1% |
| PFE | Buy | PFIZER INC | $386,000 | -6.3% | 7,447 | +6.8% | 0.03% | -12.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $388,000 | +68.7% | 11,867 | +66.4% | 0.03% | +61.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $379,000 | +2268.8% | 742 | +2373.3% | 0.03% | +2700.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $355,000 | +33.5% | 2,996 | +22.0% | 0.03% | +23.8% |
| RKT | Buy | ROCKET COS INC | $352,000 | -4.3% | 31,633 | +20.7% | 0.03% | -10.3% |
| XPO | Buy | XPO LOGISTICS INC | $347,000 | +61.4% | 4,756 | +71.9% | 0.03% | +52.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $340,000 | +1260.0% | 1,585 | +1278.3% | 0.02% | +1150.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $336,000 | -12.3% | 3,574 | -9.1% | 0.02% | -16.7% |
| TDC | Buy | TERADATA CORP DEL | $329,000 | +136.7% | 6,655 | +104.7% | 0.02% | +118.2% |
| NVDA | Sell | NVIDIA CORPORATION | $321,000 | -74.5% | 1,175 | -72.5% | 0.02% | -76.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $315,000 | -33.5% | 2,305 | -22.9% | 0.02% | -39.5% |
| PEP | New | PEPSICO INC | $314,000 | – | 1,871 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $312,000 | +81.4% | 3,576 | +34.3% | 0.02% | +64.3% |
| NTNX | Buy | NUTANIX INCcl a | $306,000 | +56.1% | 11,404 | +86.0% | 0.02% | +43.8% |
| MCO | Buy | MOODYS CORP | $303,000 | +17.0% | 897 | +35.7% | 0.02% | +4.8% |
| PVH | Buy | PVH CORPORATION | $292,000 | +16.8% | 3,801 | +62.4% | 0.02% | +10.0% |
| VG | Buy | VONAGE HLDGS CORP | $297,000 | +53.9% | 14,636 | +57.9% | 0.02% | +46.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $295,000 | -6.3% | 4,442 | +3.4% | 0.02% | -12.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $280,000 | +6.5% | 16,740 | +0.4% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $287,000 | +26.4% | 5,058 | +14.8% | 0.02% | +16.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $253,000 | – | 7,129 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $257,000 | +54.8% | 9,444 | +29.1% | 0.02% | +46.2% |
| NSP | New | INSPERITY INC | $260,000 | – | 2,581 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $244,000 | -57.8% | 1,375 | -59.2% | 0.02% | -60.9% |
| NTAP | Buy | NETAPP INC | $241,000 | -9.7% | 2,903 | +0.1% | 0.02% | -14.3% |
| UI | Buy | UBIQUITI INC | $245,000 | +0.4% | 839 | +5.5% | 0.02% | -5.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $235,000 | +35.8% | 9,310 | +79.2% | 0.02% | +21.4% |
| TEN | New | TENNECO INC | $235,000 | – | 12,792 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYS INC | $235,000 | +88.0% | 3,530 | +95.8% | 0.02% | +70.0% |
| ALRM | New | ALARM COM HLDGS INC | $218,000 | – | 3,273 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $211,000 | +4.5% | 4,564 | +6.5% | 0.02% | 0.0% |
| XPEL | New | XPEL INC | $214,000 | – | 4,058 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $215,000 | +117.2% | 5,011 | +20.5% | 0.02% | +100.0% |
| New | HF SINCLAIR CORPORATION | $219,000 | – | 5,488 | +100.0% | 0.02% | – | |
| MSCI | Buy | MSCI INC | $214,000 | +14.4% | 425 | +39.3% | 0.02% | +6.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $201,000 | -6.5% | 10,627 | -0.3% | 0.02% | -11.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $205,000 | +17.8% | 3,531 | +12.2% | 0.02% | +7.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $199,000 | -38.4% | 3,080 | -18.2% | 0.02% | -42.3% |
| Buy | CS DISCO INC | $201,000 | +118.5% | 5,911 | +131.5% | 0.02% | +114.3% | |
| GGG | Sell | GRACO INC | $197,000 | -19.6% | 2,819 | -7.0% | 0.02% | -25.0% |
| WSO | Sell | WATSCO INC | $198,000 | -10.4% | 648 | -8.0% | 0.02% | -16.7% |
| MAS | Sell | MASCO CORP | $202,000 | -32.7% | 3,945 | -7.5% | 0.02% | -37.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $199,000 | +77.7% | 3,535 | +111.5% | 0.02% | +66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,000 | -52.3% | 4,097 | -51.4% | 0.02% | -57.1% |
| Buy | SOLARWINDS CORP | $200,000 | +94.2% | 15,026 | +108.2% | 0.02% | +87.5% | |
| LZ | Sell | LEGALZOOM COM INC | $185,000 | -17.8% | 13,082 | -6.3% | 0.01% | -22.2% |
| BG | Buy | BUNGE LIMITED | $191,000 | +27.3% | 1,715 | +7.1% | 0.01% | +16.7% |
| New | KYNDRYL HLDGS INC | $181,000 | – | 13,730 | +100.0% | 0.01% | – | |
| STNE | Buy | STONECO LTD | $176,000 | +23.9% | 14,980 | +78.6% | 0.01% | +18.2% |
| STT | Buy | STATE STR CORP | $173,000 | +17.7% | 1,979 | +25.3% | 0.01% | +8.3% |
| XPER | New | XPERI HOLDING CORP | $181,000 | – | 10,406 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $177,000 | +0.6% | 1,167 | +30.7% | 0.01% | -7.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $177,000 | +82.5% | 7,854 | +19.0% | 0.01% | +62.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $177,000 | +181.0% | 500 | +139.2% | 0.01% | +160.0% |
| CVX | Buy | CHEVRON CORP NEW | $182,000 | +658.3% | 1,117 | +453.0% | 0.01% | +550.0% |
| LII | Sell | LENNOX INTL INC | $162,000 | -25.3% | 627 | -6.3% | 0.01% | -29.4% |
| BIIB | New | BIOGEN INC | $163,000 | – | 773 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $167,000 | +21.0% | 2,265 | +19.4% | 0.01% | +9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $169,000 | +0.6% | 1,603 | +27.5% | 0.01% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $158,000 | -88.2% | 1,734 | -84.8% | 0.01% | -88.8% |
| ODP | Buy | THE ODP CORP | $162,000 | +52.8% | 3,523 | +31.4% | 0.01% | +50.0% |
| ALLE | Sell | ALLEGION PLC | $166,000 | -21.3% | 1,510 | -4.9% | 0.01% | -29.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $145,000 | +21.8% | 2,703 | +5.3% | 0.01% | +22.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $143,000 | -9.5% | 1,037 | -7.9% | 0.01% | -15.4% |
| WRK | New | WESTROCK CO | $155,000 | – | 3,288 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $148,000 | -18.2% | 1,254 | +20.2% | 0.01% | -21.4% |
| DIS | Sell | DISNEY WALT CO | $147,000 | -98.1% | 1,070 | -97.9% | 0.01% | -98.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $149,000 | +14.6% | 808 | +1.4% | 0.01% | +10.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $152,000 | -15.6% | 4,998 | +13.7% | 0.01% | -21.4% |
| RPRX | New | ROYALTY PHARMA PLC | $143,000 | – | 3,669 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $151,000 | – | 1,759 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $152,000 | – | 3,503 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $134,000 | -16.2% | 1,639 | +3.8% | 0.01% | -23.1% |
| PLTK | New | PLAYTIKA HLDG CORP | $140,000 | – | 7,239 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $134,000 | +59.5% | 373 | +60.8% | 0.01% | +42.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $131,000 | +23.6% | 4,072 | +34.2% | 0.01% | +25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $135,000 | -2.2% | 15,974 | +19.8% | 0.01% | -9.1% |
| ABT | Buy | ABBOTT LABS | $134,000 | +197.8% | 1,128 | +258.1% | 0.01% | +150.0% |
| CSCO | New | CISCO SYS INC | $131,000 | – | 2,348 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $122,000 | -9.6% | 25,565 | +44.5% | 0.01% | -18.2% |
| IRBT | New | IROBOT CORP | $116,000 | – | 1,820 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $122,000 | -92.0% | 1,472 | -94.1% | 0.01% | -92.6% |
| FDS | New | FACTSET RESH SYS INC | $115,000 | – | 263 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $117,000 | +2.6% | 191 | +6.1% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $127,000 | -19.6% | 1,070 | -8.5% | 0.01% | -30.8% |
| TREX | Sell | TREX CO INC | $123,000 | -55.6% | 1,876 | -8.2% | 0.01% | -59.1% |
| KFRC | Sell | KFORCE INC | $117,000 | -12.0% | 1,577 | -10.3% | 0.01% | -18.2% |
| AYI | Sell | ACUITY BRANDS INC | $120,000 | -18.9% | 632 | -9.5% | 0.01% | -25.0% |
| DCI | Sell | DONALDSON INC | $115,000 | -19.0% | 2,207 | -7.3% | 0.01% | -18.2% |
| ATUS | Sell | ALTICE USA INCcl a | $104,000 | -70.4% | 8,313 | -61.6% | 0.01% | -71.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $108,000 | +2.9% | 3,343 | -9.4% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $110,000 | -22.5% | 4,345 | +47.7% | 0.01% | -27.3% |
| OXM | New | OXFORD INDS INC | $107,000 | – | 1,180 | +100.0% | 0.01% | – |
| CMPR | Sell | CIMPRESS PLC | $112,000 | -16.4% | 1,755 | -5.7% | 0.01% | -27.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $109,000 | +13.5% | 1,658 | +18.4% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $110,000 | +12.2% | 2,278 | +18.2% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $107,000 | +44.6% | 2,178 | +14.1% | 0.01% | +33.3% |
| BIO | New | BIO RAD LABS INCcl a | $108,000 | – | 190 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $112,000 | – | 2,390 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $96,000 | – | 8,092 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $95,000 | -54.5% | 2,233 | -64.0% | 0.01% | -58.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $101,000 | +304.0% | 175 | +297.7% | 0.01% | +250.0% |
| DLX | Sell | DELUXE CORP | $96,000 | -11.1% | 3,163 | -5.3% | 0.01% | -22.2% |
| ERIE | Buy | ERIE INDTY COcl a | $92,000 | +15.0% | 517 | +25.5% | 0.01% | +16.7% |
| GIII | New | G III APPAREL GROUP LTD | $96,000 | – | 3,520 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INC | $101,000 | +5.2% | 599 | -1.5% | 0.01% | -12.5% |
| INTC | Sell | INTEL CORP | $94,000 | -16.1% | 1,887 | -12.7% | 0.01% | -22.2% |
| JACK | Buy | JACK IN THE BOX INC | $91,000 | +24.7% | 970 | +17.1% | 0.01% | +16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $94,000 | -5.1% | 1,097 | -6.8% | 0.01% | -12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $98,000 | +14.0% | 286 | +37.5% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $93,000 | -3.1% | 541 | +18.4% | 0.01% | -12.5% |
| QDEL | Buy | QUIDEL CORP | $99,000 | 0.0% | 880 | +21.0% | 0.01% | -12.5% |
| SSD | Sell | SIMPSON MFG INC | $91,000 | -28.9% | 827 | -9.6% | 0.01% | -30.0% |
| SCS | Sell | STEELCASE INCcl a | $99,000 | -7.5% | 8,229 | -9.2% | 0.01% | -22.2% |
| RGR | New | STURM RUGER & CO INC | $94,000 | – | 1,345 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $98,000 | -46.2% | 7,951 | +57.4% | 0.01% | -50.0% |
| LZB | New | LA Z BOY INC | $82,000 | – | 3,086 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $75,000 | -5.1% | 2,896 | +1.8% | 0.01% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $80,000 | -4.8% | 3,709 | +22.2% | 0.01% | -14.3% |
| SFIX | New | STITCH FIX INC | $76,000 | – | 7,472 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $84,000 | +16.7% | 988 | +8.5% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $79,000 | -98.1% | 125 | -98.0% | 0.01% | -98.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $87,000 | -4.4% | 1,698 | +43.8% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $87,000 | -25.0% | 701 | -2.6% | 0.01% | -33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $82,000 | -7.9% | 790 | -8.0% | 0.01% | -14.3% |
| MOD | New | MODINE MFG CO | $82,000 | – | 9,034 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $82,000 | -8.9% | 2,362 | +19.5% | 0.01% | -14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $78,000 | -25.0% | 1,241 | -6.4% | 0.01% | -25.0% |
| TBI | Sell | TRUEBLUE INC | $83,000 | -2.4% | 2,842 | -6.5% | 0.01% | -14.3% |
| New | UDEMY INC | $75,000 | – | 5,967 | +100.0% | 0.01% | – | |
| LLY | Buy | LILLY ELI & CO | $82,000 | +485.7% | 286 | +483.7% | 0.01% | +500.0% |
| STRA | Buy | STRATEGIC ED INC | $78,000 | +41.8% | 1,168 | +24.3% | 0.01% | +50.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $68,000 | +19.3% | 2,264 | +18.2% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $74,000 | -82.1% | 124 | -79.9% | 0.01% | -84.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $66,000 | -65.8% | 4,331 | -65.4% | 0.01% | -66.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $66,000 | -65.4% | 4,007 | -64.9% | 0.01% | -66.7% |
| ATNI | New | ATN INTL INC | $69,000 | – | 1,722 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $61,000 | -14.1% | 1,265 | +3.3% | 0.01% | -16.7% |
| KO | New | COCA COLA CO | $70,000 | – | 1,125 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $65,000 | – | 130 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $63,000 | -21.2% | 161 | +1.9% | 0.01% | -16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $72,000 | -6.5% | 905 | +20.2% | 0.01% | -16.7% |
| AMGN | Sell | AMGEN INC | $57,000 | -59.6% | 235 | -62.4% | 0.00% | -63.6% |
| MRK | Sell | MERCK & CO INC | $55,000 | -70.9% | 667 | -72.9% | 0.00% | -73.3% |
| GLD | New | SPDR GOLD TR | $37,000 | – | 200 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $24,000 | – | 421 | +100.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC | $19,000 | – | 84 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -55 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -178 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,929 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -3,777 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -3,520 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -291 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -657 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -3,061 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -6,712 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,865 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,998 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,619 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,596 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -146 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -607 | -100.0% | -0.01% | – |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,385 | -100.0% | -0.01% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5,320 | -100.0% | -0.01% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -4,499 | -100.0% | -0.01% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,601 | -100.0% | -0.01% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | PFIZER INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,094 | -100.0% | -0.01% | – |
| Exit | NETFLIX INCcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,355 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,788 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,896 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,744 | -100.0% | -0.02% | – |
| Exit | NIKE INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -1,502 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,908 | -100.0% | -0.02% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| Exit | AMGEN INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | -0.03% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -4,400 | -100.0% | -0.03% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | 3M COcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | ABBVIE INCcall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -4,297 | -100.0% | -0.03% | – |
| Exit | LOWES COS INCcall | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| AON | Exit | AON PLC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -2,700 | -100.0% | -0.04% | – | |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,900 | -100.0% | -0.04% | – | |
| Exit | INTEL CORPcall | $0 | – | -9,800 | -100.0% | -0.04% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -5,100 | -100.0% | -0.04% | – | |
| HPQ | Exit | HP INC | $0 | – | -14,258 | -100.0% | -0.04% | – |
| Exit | AT&T INCput | $0 | – | -23,100 | -100.0% | -0.04% | – | |
| Exit | AT&T INCcall | $0 | – | -22,800 | -100.0% | -0.04% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -2,200 | -100.0% | -0.05% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -5,600 | -100.0% | -0.05% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,265 | -100.0% | -0.05% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,400 | -100.0% | -0.06% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -1,700 | -100.0% | -0.06% | – | |
| Exit | PEPSICO INCcall | $0 | – | -4,700 | -100.0% | -0.06% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -20,600 | -100.0% | -0.07% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | -0.08% | – | |
| Exit | APPLE INCcall | $0 | – | -5,900 | -100.0% | -0.08% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,920 | -100.0% | -0.10% | – |
| Exit | 3M COput | $0 | – | -7,400 | -100.0% | -0.10% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -7,400 | -100.0% | -0.16% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,493 | -100.0% | -0.16% | – |
| Exit | NIKE INCput | $0 | – | -12,500 | -100.0% | -0.17% | – | |
| Exit | LOWES COS INCput | $0 | – | -8,400 | -100.0% | -0.17% | – | |
| Exit | INTEL CORPput | $0 | – | -58,000 | -100.0% | -0.24% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -9,800 | -100.0% | -0.26% | – | |
| Exit | UNION PAC CORPput | $0 | – | -13,400 | -100.0% | -0.27% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,030 | -100.0% | -0.35% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -27,000 | -100.0% | -0.55% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -67,600 | -100.0% | -0.63% | – | |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -350,000 | -100.0% | -1.22% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -100,000 | -100.0% | -1.30% | – | |
| Exit | VISA INCcall | $0 | – | -80,000 | -100.0% | -1.38% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -167,200 | -100.0% | -2.06% | – | |
| Exit | ALPHABET INCcall | $0 | – | -12,500 | -100.0% | -2.88% | – | |
| Exit | ISHARES TRput | $0 | – | -1,160,000 | -100.0% | -20.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q2 2023 | 89.5% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2020 | 11.2% |
| ISHARES TR | 27 | Q2 2023 | 5.8% |
| ISHARES TR | 22 | Q1 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 13.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.8% |
| AMAZON COM INC | 20 | Q3 2023 | 4.7% |
| ALPHABET INC | 20 | Q3 2023 | 3.6% |
| WALMART INC | 20 | Q3 2023 | 6.2% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.4% |
View Gladius Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
View Gladius Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.